The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund
₹108.3500
-1.15%
Scheme Code
111642
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Other
ISIN
INF044D01781
ISIN (Reinvest)
INF044D01799
Last 30 days
2026-07-23
₹108.3500
-1.15%
2026-07-22
₹109.6100
-1.01%
2026-07-21
₹110.7300
-0.25%
2026-07-20
₹111.0100
+2.49%
2026-07-17
₹108.3100
+0.39%
2026-07-16
₹107.8900
+0.11%
2026-07-15
₹107.7700
+0.61%
2026-07-14
₹107.1200
-0.60%
2026-07-13
₹107.7700
+0.48%
2026-07-10
₹107.2600
+1.12%
2026-07-09
₹106.0700
+1.61%
2026-07-08
₹104.3900
-2.19%
2026-07-07
₹106.7300
+0.14%
2026-07-06
₹106.5800
+0.37%
2026-07-03
₹106.1900
+0.09%
2026-07-02
₹106.0900
+0.99%
2026-07-01
₹105.0500
+0.62%
2026-06-30
₹104.4000
+0.32%
2026-06-29
₹104.0700
-1.00%
2026-06-25
₹105.1200
-1.05%
2026-06-24
₹106.2400
+0.50%
2026-06-23
₹105.7100
-0.56%
2026-06-22
₹106.3100
+0.49%
2026-06-19
₹105.7900
-0.04%
2026-06-18
₹105.8300
+0.40%
2026-06-17
₹105.4100
+0.71%
2026-06-16
₹104.6700
+0.69%
2026-06-15
₹103.9500
+1.09%
2026-06-12
₹102.8300
+1.95%
2026-06-11
₹100.8600
-1.08%